Global X Morningstar Capital Allocation Leaders ETF (CPTL) holdings
Top holdings
The 10 largest positions make up 37.2% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of CPTL?
As of Aug 28, 2026, the largest positions in Global X Morningstar Capital Allocation Leaders ETF are MSFT (4.9%), AAPL (4.6%), NVDA (4.6%), AMZN (4.0%), JPM (3.4%).
How concentrated is CPTL?
The 10 largest positions make up 37.2% of Global X Morningstar Capital Allocation Leaders ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.